DongFeng Motor Group Company Limited (CN)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00489 | 2005-12-07 |
CCASS holding changes from 2018-07-05 to 2018-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 67,591,617 | 15,488,385 | 2.37 | 0.54 | 2018-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 345,024,650 | 4,942,246 | 12.08 | 0.17 | 2018-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,638,003 | 638,335 | 0.27 | 0.02 | 2018-07-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,400,615 | 326,000 | 0.15 | 0.01 | 2018-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,881,025 | 274,344 | 21.81 | 0.01 | 2018-07-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,141,239 | 116,977 | 0.04 | 0.00 | 2018-07-06 |
| 7 | B01740 | WIN SECURITIES LTD | 992,000 | 62,000 | 0.03 | 0.00 | 2018-07-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | 50,000 | 0.01 | 0.00 | 2018-07-06 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2018-07-06 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2018-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,256,506 | 30,000 | 0.25 | 0.00 | 2018-07-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,499,200 | 26,000 | 0.09 | 0.00 | 2018-07-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,948,000 | 24,000 | 0.14 | 0.00 | 2018-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,998,000 | 18,000 | 0.07 | 0.00 | 2018-07-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,750,054 | 18,000 | 0.06 | 0.00 | 2018-07-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,340,686 | 18,000 | 0.22 | 0.00 | 2018-07-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,064,000 | 14,000 | 0.04 | 0.00 | 2018-07-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,438,000 | 12,000 | 0.16 | 0.00 | 2018-07-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 26,498,281 | 12,000 | 0.93 | 0.00 | 2018-07-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,357,193 | 11,210 | 0.75 | 0.00 | 2018-07-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,220,000 | 10,000 | 0.04 | 0.00 | 2018-07-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,114,000 | 8,000 | 0.39 | 0.00 | 2018-07-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,708,000 | 8,000 | 0.06 | 0.00 | 2018-07-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 6,000 | 0.02 | 0.00 | 2018-07-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-07-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,118,000 | 4,000 | 0.07 | 0.00 | 2018-07-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,884,000 | 4,000 | 0.10 | 0.00 | 2018-07-06 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,811,500 | 4,000 | 0.31 | 0.00 | 2018-07-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,000 | 4,000 | 0.05 | 0.00 | 2018-07-06 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 25,816 | 861 | 0.00 | 0.00 | 2018-07-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,666 | 329 | 0.00 | 0.00 | 2018-07-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,592,000 | -2,000 | 0.13 | -0.00 | 2018-07-06 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,000 | -4,000 | 0.04 | -0.00 | 2018-07-06 |
| 34 | B01610 | KGI ASIA LTD | 2,177,967 | -8,000 | 0.08 | -0.00 | 2018-07-06 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | -10,000 | 0.05 | -0.00 | 2018-07-06 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,494,030 | -16,000 | 0.93 | -0.00 | 2018-07-06 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | -20,000 | 0.04 | -0.00 | 2018-07-06 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,498,000 | -76,000 | 3.62 | -0.00 | 2018-07-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,129,153,405 | -746,041 | 39.54 | -0.03 | 2018-07-06 |
| 40 | C00010 | CITIBANK N.A. | 320,337,791 | -1,176,623 | 11.22 | -0.04 | 2018-07-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,799,018 | -1,559,162 | 0.20 | -0.05 | 2018-07-06 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,835,191 | -5,110,261 | 0.97 | -0.18 | 2018-07-06 |
| 43 | C00093 | BNP PARIBAS | 20,493,437 | -13,504,600 | 0.72 | -0.47 | 2018-07-06 |
| 43 | Total changed named holdings | 2,800,203,890 | 0 | 98.06 | 0.00 | ||
| 223 | Unchanged named holdings | 50,531,894 | 0 | 1.77 | 0.00 | ||
| 266 | Total named holdings | 2,850,735,784 | 0 | 99.83 | 0.00 | ||
| 29 | Unnamed Investor Participants | 338,002 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 2,851,073,786 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 4,658,214 | 0 | 0.16 | 0.00 | |||
| Issued securities | 2,855,732,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 4,963,720 |
| Turnover | 40,279,067 |
| Average price | 8.115 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy